Summit Securities Group’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2K | Buy |
+304
| New | +$19.2K | ﹤0.01% | 610 |
|
|
2024
Q1 | – | Sell |
-500
| Closed | -$25K | – | 744 |
|
|
2023
Q4 | $25K | Buy |
+500
| New | +$25K | ﹤0.01% | 270 |
|
|
2023
Q3 | – | Sell |
-524
| Closed | -$25K | – | 873 |
|
|
2023
Q2 | $25K | Sell |
524
-260
| -33% | -$12.4K | ﹤0.01% | 456 |
|
|
2023
Q1 | $34K | Sell |
784
-1,920
| -71% | -$83.3K | ﹤0.01% | 384 |
|
|
2022
Q4 | $122K | Buy |
2,704
+1,161
| +75% | +$52.4K | ﹤0.01% | 374 |
|
|
2022
Q3 | $62K | Buy |
1,543
+709
| +85% | +$28.5K | ﹤0.01% | 410 |
|
|
2022
Q2 | $43K | Buy |
834
+271
| +48% | +$14K | 0.01% | 417 |
|
|
2022
Q1 | $35K | Sell |
563
-24,979
| -98% | -$1.55M | ﹤0.01% | 436 |
|
|
2021
Q4 | $1.31M | Buy |
+25,542
| New | +$1.31M | 0.06% | 115 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 497 |
|
|
2021
Q1 | – | Sell |
-8,100
| Closed | -$397K | – | 424 |
|
|
2020
Q4 | $397K | Sell |
8,100
-11,557
| -59% | -$566K | 0.03% | 173 |
|
|
2020
Q3 | $825K | Sell |
19,657
-19,224
| -49% | -$807K | 0.09% | 54 |
|
|
2020
Q2 | $1.42M | Buy |
+38,881
| New | +$1.42M | 0.18% | 37 |
|
|
2018
Q3 | – | Sell |
-7,000
| Closed | -$399K | – | 183 |
|
|
2018
Q2 | $399K | Buy |
+7,000
| New | +$399K | 0.06% | 84 |
|
|
2014
Q4 | – | Sell |
-3,590
| Closed | -$254K | – | 574 |
|
|
2014
Q3 | $254K | Buy |
+3,590
| New | +$254K | 0.07% | 174 |
|
|
2014
Q2 | – | Sell |
-263
| Closed | -$18K | – | 554 |
|
|
2014
Q1 | $18K | Buy |
+263
| New | +$18K | 0.01% | 227 |
|